| 日期 | 单位净值 |
| 2026-01-30 | 1.4219 |
| 2026-01-23 | 1.4196 |
| 2026-01-16 | 1.3880 |
| 2026-01-09 | 1.3793 |
| 2026-01-05 | 1.3772 |
| 2025-12-31 | 1.3555 |
| 2025-12-26 | 1.3705 |
| 2025-12-19 | 1.3737 |
| 2025-12-12 | 1.3760 |
| 2025-12-05 | 1.3903 |
| 2025-11-28 | 1.3916 |
| 2025-11-21 | 1.3875 |
| 2025-11-14 | 1.4366 |
| 2025-11-07 | 1.4388 |
| 2025-11-05 | 1.4169 |
| 2025-10-31 | 1.4154 |